Alaska Municipal Bonds


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Trades By Issuer: Alaska Student Loan Corporation Revenue Series A

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Maturity Year Yield Coupon Trade Amount
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Trade Date Trade Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:00pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jul 4.000% 100.550 N/R $480,000 Inter-dealer
2009-11-20 3:58pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jul 4.000% 100.200 N/R $480,000 Inter-dealer
2009-11-20 3:57pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jul 4.000% 100.550 3.853 $480,000 Investor sold
2009-11-20 3:40pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jul 4.000% 100.612 N/R $480,000 Inter-dealer
2009-11-20 3:38pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jul 4.000% 100.711 N/R $480,000 Inter-dealer
2009-11-12 4:46pm Alaska Student Ln Corp Rev St Projs-ser A 2011-Jul 5.000% 106.044 1.225 $25,000 Investor bought
2009-11-10 11:30am Alaska Student Ln Corp Rev St Projs-ser A 2011-Jul 5.000% 104.473 N/R $25,000 Inter-dealer
2009-11-10 11:26am Alaska Student Ln Corp Rev St Projs-ser A 2011-Jul 5.000% 104.553 N/R $25,000 Inter-dealer
2009-11-03 4:14pm Alaska Student Ln Corp Rev St Projs-ser A 2011-Jul 5.000% 103.996 2.514 $25,000 Investor sold
2009-10-28 11:15am Alaska Student Ln Corp Rev St Projs-ser A 2011-Jul 5.000% 105.066 N/R $10,000 Inter-dealer
2009-10-28 11:15am Alaska Student Ln Corp Rev St Projs-ser A 2011-Jul 5.000% 105.166 1.832 $10,000 Investor bought
2009-10-27 3:58pm Alaska Student Ln Corp Rev St Projs-ser A 2011-Jul 5.000% 102.898 3.201 $10,000 Investor sold
2009-10-27 3:47pm Alaska Student Ln Corp Rev St Projs-ser A 2011-Jul 5.000% 103.898 N/R $10,000 Inter-dealer
2009-10-27 3:47pm Alaska Student Ln Corp Rev St Projs-ser A 2011-Jul 5.000% 103.898 N/R $10,000 Inter-dealer
2009-10-23 2:06pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jan 4.000% 102.652 3.314 $25,000 Investor bought
2009-10-23 2:06pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jan 4.000% 101.652 N/R $25,000 Inter-dealer
2009-10-23 12:52pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jan 4.000% 100.500 3.868 $25,000 Investor sold
2009-10-23 12:52pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jan 4.000% 101.000 N/R $25,000 Inter-dealer
2009-10-22 2:37pm Alaska Student Ln Corp Rev St Projs-ser A 2010-Jan 5.000% 100.870 0.380 $2,540,000+ Investor bought
2009-10-22 2:37pm Alaska Student Ln Corp Rev St Projs-ser A 2010-Jan 5.000% 100.867 0.400 $2,540,000+ Investor sold
2009-10-21 4:58pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jan 4.000% 103.898 3.000 $15,000 Investor bought
2009-10-16 8:47am Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jan 4.000% 103.910 3.000 $10,000 Investor bought
2009-10-16 8:47am Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jan 4.000% 102.910 N/R $10,000 Inter-dealer
2009-10-15 12:57pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jan 4.000% 102.615 3.326 $25,000 Investor sold
2009-10-15 12:57pm Alaska Student Ln Corp Rev Cap Proj-ser A 2014-Jan 4.000% 102.615 N/R $25,000 Inter-dealer
2009-10-05 2:32pm Alaska Student Ln Corp Rev Cap Proj-ser A 2013-Jul 4.000% 103.250 3.070 $45,000 Investor bought
2009-10-05 2:02pm Alaska Student Ln Corp Rev Cap Proj-ser A 2013-Jul 4.000% 99.868 4.037 $45,000 Investor sold
2009-10-05 2:02pm Alaska Student Ln Corp Rev Cap Proj-ser A 2013-Jul 4.000% 100.868 N/R $45,000 Inter-dealer
2009-10-05 2:02pm Alaska Student Ln Corp Rev Cap Proj-ser A 2013-Jul 4.000% 100.898 N/R $45,000 Inter-dealer
2009-09-30 4:34pm Alaska Student Ln Corp Rev Cap Proj-ser A 2015-Jul 4.000% 100.000 3.999 $25,000 Investor bought
2009-09-30 4:12pm Alaska Student Ln Corp Rev Cap Proj-ser A 2015-Jul 4.000% 98.000 4.397 $25,000 Investor sold
2009-09-29 3:22pm Alaska Student Ln Corp Rev Cap Proj-ser A 2012-Jan 4.000% 104.371 2.000 $15,000 Investor bought
2009-09-28 10:29am Alaska Student Ln Corp Rev Cap Proj-ser A 2012-Jan 4.000% 104.376 2.000 $50,000 Investor bought
2009-09-24 3:21pm Alaska Student Ln Corp Rev Cap Proj-ser A 2012-Jan 4.000% 104.386 2.000 $25,000 Investor bought
2009-09-24 3:21pm Alaska Student Ln Corp Rev Cap Proj-ser A 2012-Jan 4.000% 103.386 N/R $25,000 Inter-dealer
2009-09-24 3:16pm Alaska Student Ln Corp Rev Cap Proj-ser A 2012-Jan 4.000% 104.386 2.000 $35,000 Investor bought
2009-09-24 2:26pm Alaska Student Ln Corp Rev Cap Proj-ser A 2012-Jan 4.000% 104.386 2.000 $25,000 Investor bought
2009-09-24 2:26pm Alaska Student Ln Corp Rev Cap Proj-ser A 2012-Jan 4.000% 103.386 N/R $25,000 Inter-dealer
2009-09-24 12:18pm Alaska Student Ln Corp Rev Cap Proj-ser A 2012-Jan 4.000% 104.386 2.000 $50,000 Investor bought
2009-09-23 4:47pm Alaska Student Ln Corp Rev Cap Proj-ser A 2012-Jan 4.000% 102.626 2.790 $200,000 Investor sold
2009-09-23 2:04pm Alaska Student Ln Corp Rev St Projs-ser A 2013-Jul 5.250% 107.935 3.000 $500,000 Investor bought
2009-09-23 1:08pm Alaska Student Ln Corp Rev St Projs-ser A 2013-Jul 5.250% 107.310 3.170 $500,000 Investor sold
2009-09-23 10:31am Alaska Student Ln Corp Rev St Projs-ser A 2010-Jul 5.500% 103.389 N/R $100,000 Inter-dealer
2009-09-23 10:31am Alaska Student Ln Corp Rev St Projs-ser A 2010-Jul 5.500% 103.508 0.847 $100,000 Investor bought
2009-09-22 4:29pm Alaska Student Ln Corp Rev St Projs-ser A 2010-Jul 5.500% 103.282 1.184 $100,000 Investor sold
2009-08-31 3:59pm Alaska Student Ln Corp Rev Cap Proj-ser A 2016-Jan 4.000% 100.000 3.999 $50,000 Investor sold
2009-08-31 3:59pm Alaska Student Ln Corp Rev Cap Proj-ser A 2016-Jan 4.000% 102.000 3.497 $50,000 Investor bought
2009-08-31 3:59pm Alaska Student Ln Corp Rev Cap Proj-ser A 2016-Jan 4.000% 100.500 N/R $50,000 Inter-dealer
2009-08-28 9:46am Alaska Student Ln Corp Rev St Projs-ser A 2012-Jan 5.250% 105.023 N/R $30,000 Inter-dealer
2009-08-28 9:45am Alaska Student Ln Corp Rev St Projs-ser A 2012-Jan 5.250% 105.123 2.957 $30,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9   Page 1 of 52 - 2587 total trades

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